CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | -9.78% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +84.09% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -50.09% | |
| 4 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | -29.82% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | -18.38% | |
| 6 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -5.91% | |
| 7 | ✓ | Powershares | Stock-Other | 0.01% | — | -6.60% | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +21.11% | |
| 9 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | +2.57% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +12.52% | |
| 11 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | +15.37% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +13.98% | ||
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -47.61% | |
| 14 | ✓ | Safeway INC | Stock-Other | 0.01% | — | -21.02% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -0.91% | |
| 16 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | +463.66% | |
| 17 | L | Loews CORP | Stock-Financials | 0.01% | — | +38.44% | |
| 18 | ✓ | Stock-Other | 0.01% | — | -36.15% | ||
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | +73.74% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +25.84% | |
| 21 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | +8.78% | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +18.54% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +54.88% | |
| 24 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.01% | — | +12.35% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -24.11% | ||
| 27 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +1.65% | |
| 28 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.01% | — | +32.94% | |
| 29 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -12.04% | |
| 30 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | +1.65% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +28.77% | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -12.04% | |
| 33 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.01% | — | +55.60% | |
| 34 | ✓ | Valsparcom | Stock-Other | 0.01% | — | -13.76% | |
| 35 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | +13.72% | |
| 36 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | +67.91% | |
| 37 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +4.17% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +48.11% | ||
| 39 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -2.27% | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +29.88% | |
| 41 | ✓ | Uns Energy CORP Com | Stock-Other | 0.01% | — | +198.40% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +18.78% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +99.36% | |
| 44 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.01% | — | +20.94% | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -2.81% | |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.01% | — | +23.94% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -18.47% | |
| 48 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | +158.42% | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | -8.10% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +9.52% |